PM
Philip Morris International Inc.Marquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $47 | $192 | +304% |
| Maverick Capital re-entered | Q3 2016 | 40Q | $61 | $192 | +215% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $110 | $192 | +75% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $110 | $192 | +75% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $110 | $192 | +75% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $110 | $192 | +75% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $110 | $192 | +75% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $190 | $192 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Lone Pine Capital | Q1 2024 | Q2 2026 | → $190 | +133% |
| Duquesne Family Office 3× in & out | Q1 2026 | Q2 2026 | → $190 | +4% |
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $192 | +2% |
| Viking Global Investors | Q3 2023 | Q1 2026 | → $182 | +114% |
| D1 Capital Partners | Q4 2023 | Q1 2026 | → $182 | +124% |
| Coatue Management 2× in & out | Q2 2025 | Q4 2025 | → $153 | -7% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q4 2025 | → $153 | -5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Philip Morris International Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-032735May 8, 2026
- Form 40001628280-26-032734May 8, 2026
- Form 40001628280-26-032733May 8, 2026
- Form 40001628280-26-032732May 8, 2026
- Form 40001628280-26-032731May 8, 2026
- Form 40001628280-26-032730May 8, 2026
- Form 40001628280-26-032729May 8, 2026
- Form 40001628280-26-032728May 8, 2026
- Form 40001628280-26-032727May 8, 2026
- Form 40001628280-26-016033Mar 9, 2026
- Form 40001628280-26-010183Feb 20, 2026
- Form 40001628280-26-010182Feb 20, 2026
- Form 40001628280-26-010181Feb 20, 2026
- Form 40001628280-26-010180Feb 20, 2026
- Form 40001628280-26-010179Feb 20, 2026
Fundamentals
XBRL · Philip Morris International Inc.Annual figures sourced directly from Philip Morris International Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Philip Morris International Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 2, 2026
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 8, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KFORM 8-KApr 29, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementMar 26, 2026
- 8-KMaterial eventMar 13, 2026
- 8-KMaterial eventMar 5, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventFeb 18, 2026
- 10-KAnnual reportFeb 6, 2026
- 8-KMaterial eventFeb 6, 2026
- 8-KMaterial eventJan 15, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $190 | $192 | +1% |
| Duquesne Family Office | Q1 2026 | Q2 2026 | $182 | $190 | +4% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $187 | $192 | +2% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $161 | $153 | -5% |
| Coatue Management | Q2 2025 | Q4 2025 | $163 | $153 | -7% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $144 | $163 | +13% |
| Renaissance Technologies | Q1 2025 | Q4 2025 | $143 | $152 | +7% |
| Citadel Advisors | Q3 2024 | open | $110 | $192 | +75% |
| Two Sigma Investments | Q3 2024 | open | $110 | $192 | +75% |
| D.E. Shaw | Q3 2024 | open | $110 | $192 | +75% |
| AQR Capital Management | Q3 2024 | open | $110 | $192 | +75% |
| Millennium Management | Q3 2024 | open | $110 | $192 | +75% |
| Duquesne Family Office | Q3 2024 | Q4 2025 | $110 | $153 | +39% |
| Lone Pine Capital | Q1 2024 | Q2 2026 | $81 | $190 | +133% |
| D1 Capital Partners | Q4 2023 | Q1 2026 | $81 | $182 | +124% |
| Viking Global Investors | Q3 2023 | Q1 2026 | $85 | $182 | +114% |
| Maverick Capital | Q3 2023 | open | $85 | $175 | +106% |
| Maverick Capital | Q4 2022 | Q1 2023 | $80 | $88 | +10% |
| Bridgewater Associates | Q4 2021 | open | $77 | $175 | +129% |
| Maverick Capital | Q2 2020 | Q3 2021 | $50 | $82 | +62% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $51 | $58 | +15% |
| Coatue Management | Q1 2020 | Q2 2020 | $65 | $50 | -22% |
| Maverick Capital | Q1 2019 | Q2 2019 | $56 | $60 | +6% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $56 | $59 | +5% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $53 | $55 | +4% |
| Maverick Capital | Q2 2018 | Q3 2018 | $53 | $55 | +4% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $67 | $67 | +1% |
| Maverick Capital | Q3 2016 | Q1 2018 | $61 | $67 | +11% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | $62 | $61 | -2% |
| Bridgewater Associates | Q2 2015 | Q3 2015 | $50 | $50 | -0% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $47 | $50 | +6% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $47 | $49 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.